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T. Rowe Price Closure

Further to the recent communication to our investors confirming that Asian...

Correspondence Suppression – 10 April 2026

Please note that effective 10 April 2026, SS&C will introduce print...

SPW Rebrand TeX Communication

Below is a copy of the communication sent via TeX to...

IFSL Fairstone TeX Communication

Below is a copy of the communication sent via TeX to...

Thesis Fund Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

SPW Rebrand Announcement

As of 9th October 2025, Schroders Personal Wealth became a fully owned...

Omnis Fund Closure

Further to the recent communication to our investors confirming that the...

Abrdn Fund Closure

Further to the recent communication to our investors confirming that Aberdeen...

Investment Fund Services Limited – Fairstone Announcement

Investment Fund Services Limited are launching a new sponsor in the...

Vanguard Fund Closure

Further to the recent notification to our investors confirming that Vanguard...

IFSL Fund Closure

Further to the recent mailing to notify current Donor shareclass unitholders...

J.P.Morgan China Fund Liquidation

Please see letter here sent to investors regarding the upcoming liquidation...

TM Lansdowne Change to Service Providers

The Investor Notice found here details important changes taking place on the...

Janus Henderson Fund Closure

Following the 15 January 2026 communication to our investors confirming the...

Temporary Partial Fee Waiver JPM Global Focus Fund

With effect from the 1st March 2026, the annual ACD Fee...

Important Notice of changes to abrdn dealing cut-off times

Reminder to all stakeholders of the communication regarding the change to...

Abrdn Fund Closure

Further to the recent communication to our investors confirming that abrdn...

Investment Fund Services Limited CPN to 7IM

With effect from 2nd March 2026, the IFSL CPN OEIC and...

Volare UCITS Portfolios – Change of Fund Names

On 1st February 2026 LGT Wealth Management UK LLP stood down as...

Allianz Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

Ninety One Merger - UK Alpha Fund into UK Franchise Fund

Please note that the UK Franchise Fund was called the UK...

Ninety One Announcement - Global Total Return

Ninety One, being appointed the Investment Manager for Sanlam Investments UK...

Aviva Fund Launch

Please note that Aviva Investors will be launching the below new...

CTFML - CT North American Equity Fund Changes

Effective 31st March 2026, we will be making the following changes...

Ninety One Announcement - Global Gold Fund

Ninety One, being appointed the Investment Manager for Sanlam Investments UK...

Ninety One - Changes to the Asia Pacific Franchise Fund

Last year important changes were made to the Asia Pacific Franchise...

Vanguard New Application Form

Vanguard Investments UK Limited (VIUK) will have a new application form...

Ninety One - Changes to the UK Equity Fund

We are making important changes to the UK Equity Income Fund...

Janus Henderson Non-dealing Day Calendar 2026

Please be advised that Janus Henderson have declared a number of...

Thesis Merger

Further to the recent mailing to notify current Donor shareclass unitholders...